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iShares MSCI Netherlands ETF
EWN

61 hedge funds and large institutions have $94.2M invested in iShares MSCI Netherlands ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 57 → 61 (+4)

7.06% less ownership

Funds ownership: 62.77% → 55.71% (-7.1%)

15% less capital invested

Capital invested by funds: $110M → $94.2M (-$16M)

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 37

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.02M
2
SSA
Schonfeld Strategic Advisors
New York
+$3.63M
3
MLM
Mount Lucas Management
Pennsylvania
+$3.15M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.02M
5
UBS Group
UBS Group
Switzerland
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.1M
2
LPL Financial
LPL Financial
California
-$11.1M
3
Ameriprise
Ameriprise
Minnesota
-$9.98M
4
Wells Fargo
Wells Fargo
California
-$6.72M
5
Jane Street
Jane Street
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
51
Atlas Capital Advisors
Wyoming
$22K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$18K +$16K +541 New
FWM
53
Filbrandt Wealth Management
Wisconsin
$15K – – –
TFGT
54
TS Financial Group (TSFG)
Illinois
$14K -$50.6K -1,714 -80%
RFA
55
Reilly Financial Advisors
California
$12K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10K -$211K -7,150 -96%
CI
57
CX Institutional
Indiana
$8K -$3.22M -109,039 -100%
PAG
58
Private Advisor Group
New Jersey
$7K +$5.9K +200 New
AF
59
Advisornet Financial
Minnesota
$2K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1K -$3.54K -120 -75%
JCM
61
Jacobi Capital Management
Pennsylvania
$1K – – –
TFA
62
Transamerica Financial Advisors
Florida
$1K +$59 +2 New
Ameriprise
63
Ameriprise
Minnesota
– -$9.98M -384,480 Closed
FTUS
64
Flow Traders U.S.
New York
– -$1.21M -46,364 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
– -$82K -3,170 Closed
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
– -$11K -420 Closed
ASN
67
Advisory Services Network
Georgia
– -$7K -263 Closed
FGAM
68
Financial Gravity Asset Management
Texas
– -$522 -21 Closed
1 2
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EWN Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2020, worth a combined $94.2M — down 15% from $110M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWN positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.02M. The largest seller was BlackRock, cutting an estimated $12.1M.

  • 61 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2020, up from 57 in Q1 2020.
  • Funds reported $94.2M of iShares MSCI Netherlands ETF stock for Q2 2020, down 15% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $6.02M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2020 was BlackRock, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.